Highlight Tech Corp. (TPEX: 6208)

Highlight Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	906.72	821.99	690.47	614.61	474.72	382.24
Short-Term Investments	14.7	44.57	44.59	45.3	19.84	10.5
Trading Asset Securities	-	-	33.18	102.66	14.48	22.08
Cash & Short-Term Investments	921.41	866.56	768.25	762.58	509.05	414.82
Cash Growth	10.07%	12.80%	0.74%	49.81%	22.71%	25.63%
Accounts Receivable	1,153	1,122	578.18	556.19	485.9	381.38
Other Receivables	16.8	4.48	9.21	6.29	9.69	9.67
Receivables	1,170	1,127	587.39	562.48	495.59	391.04
Inventory	1,358	1,369	1,477	1,203	995.65	782.89
Prepaid Expenses	94.18	67.89	226.43	161.25	-	39.2
Other Current Assets	8.75	7.96	4.3	4.33	92.44	1.79
Total Current Assets	3,552	3,438	3,063	2,694	2,093	1,630
Property, Plant & Equipment	3,526	3,373	3,202	2,470	1,691	1,131
Long-Term Investments	234.68	233.63	266.75	229.8	255.85	232.24
Goodwill	51.47	51.47	51.47	51.47	51.47	36.74
Other Intangible Assets	49.8	52.5	57.63	58.05	41.12	38.68
Long-Term Deferred Tax Assets	50.22	40.29	46.21	32.54	22.62	18.72
Other Long-Term Assets	94.99	88.34	89.03	274.71	850.6	26.8
Total Assets	7,559	7,277	6,776	5,810	5,006	3,114
Accounts Payable	446.11	442.14	645.03	613.73	354	242.74
Accrued Expenses	488.37	327.48	473.64	390.94	237.2	186.58
Short-Term Debt	193	807	440	353.99	306.54	69.41
Current Portion of Long-Term Debt	564.63	324.12	291.8	95.64	74.21	10.9
Current Portion of Leases	22.42	18.38	19.54	18.31	19.84	14.47
Current Income Taxes Payable	37.12	27.07	113.32	59.17	74.27	40.22
Current Unearned Revenue	134.06	130.52	233.14	364.65	263.88	163.09
Other Current Liabilities	165.25	162.52	277.91	223.68	134.08	121.77
Total Current Liabilities	2,051	2,239	2,494	2,120	1,464	849.18
Long-Term Debt	1,841	1,422	864.51	609.63	741.39	143.25
Long-Term Leases	57.82	27.63	43.62	51.78	63.12	52.1
Long-Term Unearned Revenue	-	6.08	-	-	-	-
Long-Term Deferred Tax Liabilities	18.62	12.45	15.3	16.73	16.69	14.43
Other Long-Term Liabilities	6.2	1.13	0.38	4.56	4.34	-
Total Liabilities	3,974	3,709	3,420	2,807	2,302	1,059
Common Stock	945.61	1,182	1,182	1,172	1,040	989.94
Additional Paid-In Capital	363.56	361.29	445.42	500.14	457.53	191.22
Retained Earnings	1,652	1,416	1,276	965.75	849.42	724.56
Comprehensive Income & Other	-15.28	-41.45	-27.01	-25.32	69.08	-44.51
Total Common Equity	2,946	2,918	2,877	2,612	2,416	1,861
Minority Interest	638.8	649.9	479.65	391.08	287.54	193.48
Shareholders' Equity	3,584	3,567	3,356	3,004	2,704	2,055
Total Liabilities & Equity	7,559	7,277	6,776	5,810	5,006	3,114
Total Debt	2,679	2,599	1,659	1,129	1,205	290.13
Net Cash (Debt)	-1,757	-1,732	-891.22	-366.78	-696.05	124.69
Net Cash Growth	-	-	-	-	-	643.71%
Net Cash Per Share	-16.19	-18.09	-9.29	-3.83	-7.75	1.55
Filing Date Shares Outstanding	94.56	94.56	94.56	93.75	83.2	79.2
Total Common Shares Outstanding	94.56	94.56	94.56	93.75	83.2	79.2
Working Capital	1,501	1,199	568.97	573.7	628.71	780.57
Book Value Per Share	31.15	30.85	30.42	27.87	29.04	23.50
Tangible Book Value	2,844	2,814	2,768	2,503	2,323	1,786
Tangible Book Value Per Share	30.08	29.75	29.27	26.70	27.93	22.55
Land	1,169	1,169	1,127	1,127	542.15	409.61
Buildings	2,257	2,226	2,037	1,178	1,197	679.21
Machinery	818.32	966.52	855.53	750.4	778.69	848.44
Construction In Progress	70.21	8.08	219.57	366.11	120.03	195.56
Leasehold Improvements	18.03	18.03	64.61	55.82	55.54	60.24

Source: S&P Capital IQ. Standard template. Financial Sources.